PTC Industries Ltd Financials

PTC Industries Ltd Financial Statement

PTC Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	78.23	50.38	75.08
Operating Expense	58.59	39.50	61.53
Net Profit	9.06	2.78	4.53
Net Profit Margin	11.58	5.52	6.03
Earning Per Share	6.20	1.92	3.10
EBIDTA	19.36	10.75	12.92
Effective Tax Rate	14.50	7.81	7.24

Particulars	Sep 2024
Revenue	78.23
Operating Expense	58.59
Net Profit	9.06
Net Profit Margin	11.58
Earning Per Share	6.20
EBIDTA	19.36
Effective Tax Rate	14.50

PTC Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	246.61	215.99	178.94
Operating Expenses Annual	197.83	168.02	141.71
Operating Profit Annual	63.16	58.64	42.56
Interest Annual	14.78	15.39	15.06
Depreciation	16.21	16.26	14.34
Net Profit Annual	23.83	20.10	9.50
Tax Annual	8.18	6.67	3.47

Particulars	Mar 2024
Total Revenue Annual	246.61
Operating Expenses Annual	197.83
Operating Profit Annual	63.16
Interest Annual	14.78
Depreciation	16.21
Net Profit Annual	23.83
Tax Annual	8.18

PTC Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.85	0.96	1.46
Cash Flow from Operations	15.60	54.74	24.50
Cash Flow from Investing	-174	-91.91	-28.03
Cash Flow from Financing	286.26	42.07	3.03
Cash Flow at the End	133.72	5.85	0.96

Particulars	Mar 2024
Cash Flow at the Beginning	5.85
Cash Flow from Operations	15.60
Cash Flow from Investing	-174
Cash Flow from Financing	286.26
Cash Flow at the End	133.72

PTC Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.61	27.15	24.67
PBIT Margin (%)	18.97	19.52	16.54
PBT Margin (%)	17.68	18.25	15.44
Net PROFIT Margin (%)	9.66	9.31	5.31
Return On Networth / Equity (%)	5.20	8.68	6.64
Return On Networth /Employed (%)	7.68	10.31	8.31
Return On Assets (%)	3.87	4.93	2.65
Total Debt / Equity (X)	0.31	0.71	1.15
Asset Turnover Ratio (%)	0.40	0.53	0.50

Particulars	Mar 2024
PBDIT Margin (%)	25.61
PBIT Margin (%)	18.97
PBT Margin (%)	17.68
Net PROFIT Margin (%)	9.66
Return On Networth / Equity (%)	5.20
Return On Networth /Employed (%)	7.68
Return On Assets (%)	3.87
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	0.40

PTC Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	210.61	223.82	232.41
Total Current Assets Annual	364.65	175.15	145.82
Non Current Assets Annual	455.70	328.27	268.77
Total Shareholders Funds Annual	618.29	297.67	165.23
Total Assets Annual	820.34	503.42	414.59

Particulars	Mar 2024
Fixed Assets Annual	210.61
Total Current Assets Annual	364.65
Non Current Assets Annual	455.70
Total Shareholders Funds Annual	618.29
Total Assets Annual	820.34

PTC Industries Ltd Earning Calls

EPS (INR)

Expected

11.56

Reported

11.85

Surprise

2.51%

Jun 2024

EPS beaten by 2.51%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.98%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, PTC Industries Ltd has a market capitalization of 10,685.09 Cr. Value Research classifies it as a Large-Cap company.

Yes, PTC Industries Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , PTC Industries Ltd recorded a total revenue of approximately 246.61 Cr marking a significant milestone in the company's financial performance.

PTC Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

PTC Industries Ltd's current PE ratio is 448.39.

PTC Industries Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 9.4% in March 2023, reflecting strong capital efficiency over the period..

PTC Industries Ltd's latest EBIT is Rs. 46.79 Cr, surpassing the average EBIT of Rs. 38.99 Cr over the 5 years..